Polestar Automotive Holding UK PLC ADS (PSNY) - Financials, balance sheet (quarterly)

1.10000 USD

0.02

1.85%

Last update May 30, 3:59 PM EDT

Pre-market

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1.10000

1.050000

1.10500

Previous close

1.080000

Open

1.050000

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Polestar Automotive Holding UK PLC ADS

1.10

0.02

1.85%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	3.8B	3.9B	4.3B	—
Current assets	1.8B	2.0B	2.3B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	668.9M	784.0M	768.3M	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	187.7M	—
Other receivables	—	—	162.6M	—
Inventory	—	—	927.7M	—
Prepaid assets	—	—	52.3M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.2B	30.6M	—
Non current assets	2.0B	1.9B	2.0B	—
Properties	—	—	181.4M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	322.4M	—
Construction in progress	—	—	251.6M	—
Leases	—	—	122.6M	—
Accumulated depreciation	—	—	-209.1M	—
Goodwill	—	—	1.5B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.4B	—
Investments and advances	—	—	2.4M	—
Other non current assets	—	—	52.1M	—
Total liabilities	5.7B	5.5B	5.5B	—
Current liabilities	3.0B	2.8B	3.6B	—
Accounts payable	—	—	368.1M	—
Accrued expenses	—	—	581.5M	—
Short term debt	—	—	2.1B	—
Deferred revenue	—	—	91.3M	—
Tax payable	—	—	99.9M	—
Pensions	—	—	37.5M	—
Other current liabilities	—	—	186.1M	—
Non current liabilities	2.6B	2.7B	1.9B	—
Long term provisions	—	—	103.6M	—
Long term debt	—	—	1.5B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	3.3M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	282.8M	—
Shareholders equity
Common stock	—	—	21.2M	—
Retained earnings	—	—	-4.9B	—
Other shareholders equity	—	—	-25.6M	-42.8M
Total shareholders equity	-1.8B	-1.5B	-1.3B	—
Additional paid in capital	—	—	3.6B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—